Vietnam Airlines JSC (HOSE:HVN)

Vietnam Airlines JSC Statistics

Total Valuation

HOSE:HVN has a market cap or net worth of VND 72.52 trillion. The enterprise value is 83.99 trillion.

Market Cap	72.52T
Enterprise Value	83.99T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HVN has 2.21 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	2.21B
Shares Outstanding	2.21B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.25%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.44 and the forward PE ratio is 8.48.

PE Ratio	8.44
Forward PE	8.48
PS Ratio	0.65
PB Ratio	-23.39
P/TBV Ratio	n/a
P/FCF Ratio	7.96
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 9.22.

EV / Earnings	9.77
EV / Sales	0.75
EV / EBITDA	5.33
EV / EBIT	7.77
EV / FCF	9.22

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	1.21
Debt / FCF	2.10
Interest Coverage	9.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.28%
Return on Invested Capital (ROIC)	48.60%
Return on Capital Employed (ROCE)	213.91%
Revenue Per Employee	5.30B
Profits Per Employee	406.70M
Employee Count	21,130
Asset Turnover	1.86
Inventory Turnover	26.55

Taxes

In the past 12 months, HOSE:HVN has paid 532.60 billion in taxes.

Income Tax	532.60B
Effective Tax Rate	5.61%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.65, so HOSE:HVN's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+50.00%
50-Day Moving Average	36,665.00
200-Day Moving Average	30,473.50
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	1,921,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOSE:HVN had revenue of VND 111.90 trillion and earned 8.59 trillion in profits. Earnings per share was 3,880.09.

Revenue	111.90T
Gross Profit	18.42T
Operating Income	10.83T
Pretax Income	9.50T
Net Income	8.59T
EBITDA	15.77T
EBIT	10.83T
Earnings Per Share (EPS)	3,880.09

Balance Sheet

The company has 8.34 trillion in cash and 19.15 trillion in debt, giving a net cash position of -10,805.15 billion or -4,879.50 per share.

Cash & Cash Equivalents	8.34T
Total Debt	19.15T
Net Cash	-10,805.15B
Net Cash Per Share	-4,879.50
Equity (Book Value)	-3,100.10B
Book Value Per Share	-1,699.23
Working Capital	-35,226.53B

Cash Flow

In the last 12 months, operating cash flow was 9.82 trillion and capital expenditures -715.58 billion, giving a free cash flow of 9.11 trillion.

Operating Cash Flow	9.82T
Capital Expenditures	-715.58B
Free Cash Flow	9.11T
FCF Per Share	4,112.09

Margins

Gross margin is 16.46%, with operating and profit margins of 9.68% and 7.68%.

Gross Margin	16.46%
Operating Margin	9.68%
Pretax Margin	8.49%
Profit Margin	7.68%
EBITDA Margin	14.09%
EBIT Margin	9.68%
FCF Margin	8.14%

Dividends & Yields

HOSE:HVN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.52%
Buyback Yield	-0.02%
Shareholder Yield	n/a
Earnings Yield	11.85%
FCF Yield	12.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:HVN has an Altman Z-Score of 1.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	8